Q3 2026 Holdings
Filed 2026-10-23 | 166 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $697.5K | 2,907 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $700.0K | 8,939 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $707.6K | 4,566 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $713.2K | 2,093 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.8K | 2,156 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $752.1K | 1,902 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $769.6K | 5,321 | 0.3% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $798.2K | 19,479 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $805.3K | 696 | 0.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $825.0K | 22,036 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $851.1K | 3,164 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $860.0K | 10,744 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $862.7K | 9,161 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $864.7K | 1,134 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $868.3K | 1,947 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $874.6K | 2,767 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $898.9K | 7,153 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $919.3K | 2,317 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $945.8K | 4,095 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961.9K | 2,711 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $976.9K | 8,601 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $978.0K | 11,361 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978.9K | 2,959 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $989.6K | 1,412 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $993.4K | 4,872 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,316 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,312 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,309 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,800 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 7,682 | 0.5% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.2M | 48,847 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,718 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 5,531 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,330 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 12,468 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,353 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.5M | 26,797 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 15,601 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 26,464 | 0.7% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.8M | 26,114 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,281 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,197 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 8,979 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 17,836 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 47,908 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,735 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,606 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,319 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 20,089 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,243 | 1.2% |